Geo Energy Resources (SGX:RE4) Debt-to-Equity : 0.60 (As of Dec. 2023)

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What is Geo Energy Resources Debt-to-Equity?

Geo Energy Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$34.9 Mil. Geo Energy Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$298.1 Mil. Geo Energy Resources's Total Stockholders Equity for the quarter that ended in Dec. 2023 was S$558.3 Mil. Geo Energy Resources's debt to equity for the quarter that ended in Dec. 2023 was 0.60.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Geo Energy Resources's Debt-to-Equity or its related term are showing as below:

SGX:RE4' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.69 Max: 2.26
Current: 0.6

During the past 13 years, the highest Debt-to-Equity Ratio of Geo Energy Resources was 2.26. The lowest was 0.01. And the median was 0.69.

SGX:RE4's Debt-to-Equity is ranked worse than
74.02% of 127 companies
in the Other Energy Sources industry
Industry Median: 0.24 vs SGX:RE4: 0.60

Geo Energy Resources Debt-to-Equity Historical Data

The historical data trend for Geo Energy Resources's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Geo Energy Resources Debt-to-Equity Chart

Geo Energy Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

2.26

0.27

0.01

0.60

Geo Energy Resources Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.01	-	0.03	0.09	0.60

Competitive Comparison of Geo Energy Resources's Debt-to-Equity

For the Thermal Coal subindustry, Geo Energy Resources's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Geo Energy Resources's Debt-to-Equity Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Geo Energy Resources's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Geo Energy Resources's Debt-to-Equity falls into.

Geo Energy Resources Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Geo Energy Resources's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(34.882	+	298.149)	/	558.288
	=	0.60

Geo Energy Resources's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(34.882	+	298.149)	/	558.288
	=	0.60

Geo Energy Resources (SGX:RE4) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Geo Energy Resources Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Geo Energy Resources's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Geo Energy Resources (SGX:RE4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Geo Energy Resources Ltd (SGX:RE4) » Definitions » Debt-to-Equity

Traded in Other Exchanges

GRYRF:USA 7GE:Germany

Address

7 Temasek Boulevard, Suite 39-02, Suntec Tower One, Singapore, SGP, 038987

Website

https://www.geocoal.com

Geo Energy Resources Ltd is an investment holding company, which operates as a coal producer and mines contractor. The operating segments of the company are Coal Mining, Coal Trading, and Mining Services. The Coal Mining segment, which accounts for the majority of the revenue, sells coal produced from operating owned coal mines. The Coal Trading segment purchases and sells coal from third parties. The Mining Services segment engages in mining, contracting, and equipment rental services. Its geographical segments are Indonesia, the People's Republic of China (PRC), Thailand, India, the Philippines, Vietnam, Korea, and Pakistan.

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